Paradigm Asset Management’s SVB Financial Group SIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$93.2K	–	450
2018 Q3	$93.2K	Buy	+300	New	+$94.7K	0.03%	337
2017 Q1	–	Sell	-5,100	Closed	-$875K	–	684
2016 Q4	$875K	Sell	5,100 -200	-4%	-$28.7K	0.17%	109
2016 Q3	$586K	Sell	5,300 -600	-10%	-$62.5K	0.1%	238
2016 Q2	$561K	Sell	5,900 -200	-3%	-$20.5K	0.1%	203
2016 Q1	$623K	Sell	6,100 -2,000	-25%	-$193K	0.12%	182
2015 Q4	$963K	Sell	8,100 -8,050	-50%	-$999K	0.17%	117
2015 Q3	$1.87M	Buy	16,150 +150	+0.9%	+$20.1K	0.24%	128
2015 Q2	$2.3M	Hold	16,000	–	–	0.26%	125
2015 Q1	$2.03M	Buy	16,000 +700	+5%	+$83.6K	0.23%	141
2014 Q4	$1.78M	Sell	15,300 -500	-3%	-$54.5K	0.23%	138
2014 Q3	$1.77M	Buy	15,800 +300	+2%	+$33.3K	0.25%	134
2014 Q2	$1.81M	Buy	15,500 +350	+2%	+$39K	0.24%	136
2014 Q1	$1.95M	Sell	15,150 -1,000	-6%	-$117K	0.27%	129
2013 Q4	$1.69M	Sell	16,150 -2,800	-15%	-$274K	0.26%	140
2013 Q3	$1.64M	Buy	18,950 +2,750	+17%	+$238K	0.27%	122
2013 Q2	$1.35M	Buy	+16,200	New	+$1.19M	0.23%	143